FMTM vs SGRT

MarketDesk Focused U.S. Momentum ETF · SMART Earnings Growth 30 ETF

How much do they overlap?

11%

FMTM and SGRT hold 4 of the same positions, making up this share of each fund by weight.

Measured across the 31 positions published for FMTM and the 22 for SGRT. Where a provider caps that list, the real overlap can be higher.

Largest shared positions

Holding FMTM SGRT
DELL 4,00% 6,51%
ARW 3,60% 5,01%
WDC 3,16% 7,51%
FGXXX 0,21% 0,41%

What they cost

At least one of these funds does not disclose an expense ratio in our data, so we cannot state the difference.

Side by side

FMTM SGRT
Issuer MarketDesk SmartWay ETFs
Launched 2025-03-19 2025-08-19
Holdings 31 22
Fund size 248.9m 55.9m
Domicile

Where they diverge — sectors

Sector FMTM SGRT Difference
Basic Materials 6,6% 22,3% -15,7
Financial Services 13,8% 0,0% 13,8
Industrials 24,1% 11,5% 12,6
Technology 48,1% 57,0% -8,8
Energy 0,0% 4,7% -4,7
Healthcare 7,3% 4,6% 2,7

How they have tracked each other

Measured over the period both funds have existed: 20 de agosto de 2025 to 22 de junio de 2026 (210 trading days).

FMTM 62,6%
SGRT 92,5%

Their daily moves correlate at 0,88.